LIVA consult ApS — Credit Rating and Financial Key Figures

CVR number: 39174189
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 70258666
www.livaconsult.dk

Credit rating

Company information

Official name
LIVA consult ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About LIVA consult ApS

LIVA consult ApS (CVR number: 39174189) is a company from AALBORG. The company recorded a gross profit of 1687.2 kDKK in 2024. The operating profit was 474.1 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIVA consult ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 716.153 135.252 341.361 805.471 687.16
EBIT80.80400.05679.03619.26474.12
Net earnings58.25306.49530.28473.16370.16
Shareholders equity total693.44999.921 230.20903.37773.52
Balance sheet total (assets)1 976.871 954.891 732.781 588.421 192.94
Net debt- 822.16- 431.55- 810.21- 974.99- 349.70
Profitability
EBIT-%
ROA4.2 %20.3 %37.2 %37.4 %34.2 %
ROE8.8 %36.2 %47.6 %44.4 %44.1 %
ROI9.4 %44.7 %61.1 %57.9 %56.5 %
Economic value added (EVA)17.81275.64478.10409.89323.90
Solvency
Equity ratio37.3 %51.6 %71.0 %56.9 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.52.32.8
Current ratio1.62.03.52.32.8
Cash and cash equivalents822.16431.55810.21974.99349.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.